Options levels on monday, January 10, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1523 (2527)

$1.1458 (1870)

$1.1414 (698)

Price at time of writing this review: $1.1333

Support levels (open interest**, contracts):

$1.1320 (260)

$1.1264 (2225)

$1.1186 (2470)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 4 is 36964 contracts (according to data from January, 7) with the maximum number of contracts with strike price $1,1000 (4219);

GBP/USD

$1.3819 (427)

$1.3743 (1043)

$1.3683 (1110)

Price at time of writing this review: $1.3583

Support levels (open interest**, contracts):

$1.3532 (692)

$1.3450 (862)

$1.3374 (1075)

Comments:

- Overall open interest on the CALL options with the expiration date February, 4 is 11494 contracts, with the maximum number of contracts with strike price $1,4550 (2246);

- Overall open interest on the PUT options with the expiration date February, 4 is 11570 contracts, with the maximum number of contracts with strike price $1,3300 (1251);

- The ratio of PUT/CALL was 1.01 versus 1.41 from the previous trading day according to data from January, 7

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.